Arca Digital Assets Fund, LP
Hedge FundFund ID 805-5387712840Delaware, United States
Gross assets
$29.6M
Min. investment
$100K
Beneficial owners
370
Size rank
Top 64%
Audited
Yes
Structure
Feeder
About this fund
Arca Digital Assets Fund, LP is a hedge fund managed by Arca Investment Management, LLC. The fund reports $29.6 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5387712840 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arca Digital Assets Master Fund, L.P. | Hedge | $119.6M |
| Blocktower Capital Partners, LP | Hedge | $42.8M |
| Arca Endeavor Fund, LP | Venture Capital | $31.7M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Arca Digital Assets Fund, LP?
Arca Digital Assets Fund, LP reports $29.6 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Arca Digital Assets Fund, LP?
The stated minimum investment is $100,000.
Who manages Arca Digital Assets Fund, LP?
Arca Digital Assets Fund, LP is managed by Arca Investment Management, LLC.
Does Arca Digital Assets Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Marina del Rey, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$29.6M▼ 66%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.